Assetmark, Inc First Tr ETF Iv LTD Duration I Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Assetmark, Inc holds 385,383 shares of FSIG stock, worth $7.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
385,383
Previous 294,618 30.81%
Holding current value
$7.42 Million
Previous $5.53 Million 30.62%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$18.55 - $18.85 $1.68 Million - $1.71 Million
90,765 Added 30.81%
385,383 $7.22 Million
Q1 2024

May 06, 2024
BUY
$18.72 - $19.01 $1.36 Million - $1.38 Million
72,468 Added 32.62%
294,618 $5.53 Million
Q4 2023

Feb 09, 2024
BUY
$18.23 - $18.98 $1.4 Million - $1.45 Million
76,552 Added 52.58%
222,150 $4.21 Million
Q3 2023

Oct 27, 2023
BUY
$18.34 - $18.75 $1.72 Million - $1.75 Million
93,519 Added 179.57%
145,598 $2.68 Million
Q2 2023

Aug 11, 2023
BUY
$18.6 - $18.93 $968,669 - $985,855
52,079 New
52,079 $969,000

Others Institutions Holding FSIG

# of Institutions
148
Shares Held
40.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF IV LTD DURATION I

FSIG Quotes by TradingView
  • Ticker FSIG
More about FSIG
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